施羅德環球基金系列-環球股債收息基金(澳幣避險)A-月配固定(C)

70.54澳幣0.19(0.27%)
2024/10/09更新
績效 / 
1月1%
3月2.02%
1年14%
晨星評等
-
資產分佈
  1. 1.現金-0.20%
  2. 2.股票22.60%
  3. 3.債券23.65%
  4. 4.其他53.95%
前五大投資區域
  1. 1.美國15.72%
  2. 2.日本6.66%
  3. 3.歐元區5.12%
  4. 4.英國3.27%
  5. 5.歐洲不包含歐元區2.58%
前十大行業比重
  1. 1.科技7.97%
  2. 2.金融服務6.53%
  3. 3.工業4.74%
  4. 4.周期性消費4.07%
  5. 5.健康護理4.01%
  6. 6.能源2.71%
  7. 7.電訊服務2.31%
  8. 8.防守性消費2.06%
  9. 9.基本物料1.80%
  10. 10.公用0.81%
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future Dec 248.41%
  2. 2.Schroder ISF MA Gr and Inc I Inc USD4.29%
  3. 3.TOPIX Index Future Dec143.50%
  4. 4.Schroder ISF Em Mkt MA I Dis USD M3.42%
  5. 5.United States Treasury Bills 0%2.72%
  6. 6.2 Year Treasury Note Future Dec 242.60%
  7. 7.E-mini S&P 500 Future Dec 242.28%
  8. 8.E-mini Utilities Select Sector Future Dec 242.16%
  9. 9.Schroder GAIA Cat Bond I Acc USD1.67%
  10. 10.10 Year Treasury Note Future Dec 241.47%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金-0.20%
  2. 2.股票22.60%
  3. 3.債券23.65%
  4. 4.其他53.95%
前十大行業比重
  1. 1.科技7.97%
  2. 2.金融服務6.53%
  3. 3.工業4.74%
  4. 4.周期性消費4.07%
  5. 5.健康護理4.01%
  6. 6.能源2.71%
  7. 7.電訊服務2.31%
  8. 8.防守性消費2.06%
  9. 9.基本物料1.80%
  10. 10.公用0.81%
前五大投資區域
  1. 1.美國15.72%
  2. 2.日本6.66%
  3. 3.歐元區5.12%
  4. 4.英國3.27%
  5. 5.歐洲不包含歐元區2.58%
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future Dec 248.41%
  2. 2.Schroder ISF MA Gr and Inc I Inc USD4.29%
  3. 3.TOPIX Index Future Dec143.50%
  4. 4.Schroder ISF Em Mkt MA I Dis USD M3.42%
  5. 5.United States Treasury Bills 0%2.72%
  6. 6.2 Year Treasury Note Future Dec 242.60%
  7. 7.E-mini S&P 500 Future Dec 242.28%
  8. 8.E-mini Utilities Select Sector Future Dec 242.16%
  9. 9.Schroder GAIA Cat Bond I Acc USD1.67%
  10. 10.10 Year Treasury Note Future Dec 241.47%
其他:包括其他持股、債券、現金與其他投資標的